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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Armoor,Village Panchayat & Equivalent:-Rampoor |
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| Opening Balance | 15,98,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,265.00 | 0.00 | 0.00 | 77,384.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,446.00 | 0.00 |
| June, 2023 | 51,407.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2023 | 18,350.00 | 0.00 | 0.00 | 7,02,237.00 | 0.00 |
| August, 2023 | 1,86,875.00 | 0.00 | 0.00 | 1,45,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| November, 2023 | 1,25,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,920.00 | 0.00 |
| Januaury, 2024 | 51,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,85,893.00 | 0.00 | 0.00 | 3,66,588.00 | 0.00 |
| Total | 8,04,150.00 | 0.00 | 0.00 | 17,54,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |